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Rg3 Properties Limited

12626444

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRITANNIC HOUSE 657 LIVERPOOL ROAD, MANCHESTER, M44 5XD
Incorporated 27/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Allison Graham

director · Since 27/05/2020

-

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Ryan Stephen Graham

director · Since 27/05/2020

DIGITAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Stephen Keith Graham

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Mr Ryan Stephen Graham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

Britannic House, 657 Liverpool Road, Manchester, M44 5XD

Notified 27/05/2020

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/07/2022Registered 22/07/2022

CompanyRankvs 221993+ SIC 68209 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£93k

Current Liabilities

£672k

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£11k
20240.08

Derived from filed accounts. Not audited figures.